Globalsat Worldcom (3499) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globalsat Worldcom (3499) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$1.11 Million ≈ $35.03K USD) by net assets (NT$468.44 Million ≈ $14.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Globalsat Worldcom to measure how many days the company can operate on defensive assets alone.
Globalsat Worldcom - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Globalsat Worldcom's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Globalsat Worldcom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalsat Worldcom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.S.P. Property Public Company Limited
BK:JSP
|
-0.011x |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.027x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Avante Logixx Inc
V:XX
|
0.072x |
Annual Cash Flow Conversion Efficiency for Globalsat Worldcom (2017–2024)
The table below shows the annual cash flow conversion efficiency of Globalsat Worldcom from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Globalsat Worldcom market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$543.31 Million ≈ $17.12 Million |
NT$39.29 Million ≈ $1.24 Million |
0.072x | +241.82% |
| 2023-12-31 | NT$533.85 Million ≈ $16.82 Million |
NT$-27.22 Million ≈ $-857.64K |
-0.051x | +31.58% |
| 2022-12-31 | NT$572.93 Million ≈ $18.05 Million |
NT$-42.70 Million ≈ $-1.35 Million |
-0.075x | -126.90% |
| 2021-12-31 | NT$568.84 Million ≈ $17.92 Million |
NT$157.62 Million ≈ $4.97 Million |
0.277x | +350.81% |
| 2020-12-31 | NT$581.77 Million ≈ $18.33 Million |
NT$-64.27 Million ≈ $-2.02 Million |
-0.110x | -312.48% |
| 2019-12-31 | NT$631.80 Million ≈ $19.91 Million |
NT$32.85 Million ≈ $1.03 Million |
0.052x | +23.43% |
| 2018-12-31 | NT$623.60 Million ≈ $19.65 Million |
NT$26.27 Million ≈ $827.62K |
0.042x | -55.43% |
| 2017-12-31 | NT$620.88 Million ≈ $19.56 Million |
NT$58.68 Million ≈ $1.85 Million |
0.095x | -- |
About Globalsat Worldcom
GlobalSat WorldCom Corporation, together with its subsidiaries, manufactures and sells GPS receivers and module makers in America, Asia, Europe, and internationally. The company offers GPS/Bluetooth wearable sports devices; satellite trackers; drone and autopilot products; tracking devices, including animal, asset, personal, and vehicle trackers; and support products. It also provides IoT/M2M pro… Read more